ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Visa
V
|
$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$40.5M |
| 2 |
Lam Research
LRCX
|
$30.6M |
| 3 |
Arista Networks
ANET
|
$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.3B
| $12M | 0.07% |
332,602
+4,534
| +1% | +$163K |
|
227
PG&E
PCG
$32B
| $11.9M | 0.07% |
589,789
+8,113
| +1% | +$164K |
|
228
Baker Hughes
BKR
$45B
| $11.8M | 0.07% |
288,510
+2,586
| +0.9% | +$106K |
|
229
Vertiv
VRT
$46.5B
| $11.8M | 0.07% |
103,513
+1,626
| +2% | +$185K |
|
230
D.R. Horton
DHI
$54.9B
| $11.7M | 0.07% |
83,891
-1,088
| -1% | -$152K |
|
231
CBRE Group
CBRE
$48.7B
| $11.7M | 0.07% |
89,004
+1,099
| +1% | +$144K |
|
232
Kenvue
KVUE
$35.4B
| $11.7M | 0.07% |
546,765
-2,258
| -0.4% | -$48.2K |
|
233
Datadog
DDOG
$47.6B
| $11.4M | 0.07% |
79,996
+427
| +0.5% | +$61K |
|
234
L3Harris
LHX
$51.2B
| $11.4M | 0.07% |
54,174
-212
| -0.4% | -$44.6K |
|
235
Cencora
COR
$57.7B
| $11.4M | 0.07% |
50,596
-872
| -2% | -$196K |
|
236
Crown Castle
CCI
$40.9B
| $11.3M | 0.07% |
124,068
-520
| -0.4% | -$47.2K |
|
237
Corteva
CTVA
$49.5B
| $11.2M | 0.07% |
197,350
-2,489
| -1% | -$142K |
|
238
Valero Energy
VLO
$48.9B
| $11.2M | 0.07% |
91,402
-2,356
| -3% | -$289K |
|
239
Verisk Analytics
VRSK
$38.1B
| $11.2M | 0.07% |
40,579
-292
| -0.7% | -$80.4K |
|
240
Atlassian
TEAM
$45.3B
| $11.1M | 0.07% |
45,603
-51
| -0.1% | -$12.4K |
|
241
Ford
F
$46.5B
| $11M | 0.07% |
1,113,294
-11,091
| -1% | -$110K |
|
242
Monster Beverage
MNST
$61.5B
| $11M | 0.07% |
209,151
-2,713
| -1% | -$143K |
|
243
Corning
GLW
$61.8B
| $11M | 0.07% |
231,304
-2,029
| -0.9% | -$96.4K |
|
244
Agilent Technologies
A
$36.3B
| $11M | 0.07% |
81,759
-1,895
| -2% | -$255K |
|
245
Xcel Energy
XEL
$42.4B
| $10.9M | 0.07% |
161,927
+2,738
| +2% | +$185K |
|
246
Cognizant
CTSH
$34.8B
| $10.8M | 0.07% |
141,061
-1,479
| -1% | -$114K |
|
247
Gartner
IT
$18.7B
| $10.8M | 0.07% |
22,382
+140
| +0.6% | +$67.8K |
|
248
Targa Resources
TRGP
$34.5B
| $10.8M | 0.07% |
60,451
+105
| +0.2% | +$18.7K |
|
249
Yum! Brands
YUM
$41.1B
| $10.7M | 0.07% |
79,978
-773
| -1% | -$104K |
|
250
Exelon
EXC
$43.4B
| $10.7M | 0.07% |
284,681
-2,050
| -0.7% | -$77.2K |
|